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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$6.89B
AUM Growth
+$623M
Cap. Flow
+$2.52B
Cap. Flow %
36.53%
Top 10 Hldgs %
39.95%
Holding
669
New
61
Increased
256
Reduced
278
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15B
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$395M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$177M
5
LRCX icon
Lam Research
LRCX
+$164M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
POST icon
Post Holdings
POST
+$9.48M
3
URI icon
United Rentals
URI
+$6.43M
4
EVRG icon
Evergy
EVRG
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Staples 4.08%
3 Financials 2.63%
4 Healthcare 1.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
526
Kinder Morgan
KMI
$69.9B
$292K ﹤0.01%
13,237
-2,532
-16% -$53.3K
VRT icon
527
Vertiv
VRT
$104B
$290K ﹤0.01%
+2,912
New +$241K
CNM icon
528
Core & Main
CNM
$8.67B
$287K ﹤0.01%
6,473
-60
-0.9% -$2.87K
ESGV icon
529
Vanguard ESG US Stock ETF
ESGV
$13.6B
$286K ﹤0.01%
2,809
+37
+1% +$3.63K
MBB icon
530
iShares MBS ETF
MBB
$38.9B
$284K ﹤0.01%
+2,967
New +$280K
FLR icon
531
Fluor
FLR
$7.3B
$284K ﹤0.01%
+5,950
New +$281K
LHX icon
532
L3Harris
LHX
$54B
$284K ﹤0.01%
1,193
+130
+12% +$30K
DFS
533
DELISTED
Discover Financial Services
DFS
$284K ﹤0.01%
2,022
+290
+17% +$39K
PCT icon
534
PureCycle Technologies
PCT
$1.46B
$283K ﹤0.01%
29,832
-10,000
-25% -$66.9K
HCKT icon
535
Hackett Group
HCKT
$279M
$280K ﹤0.01%
10,671
-1,875
-15% -$47K
ARKG icon
536
ARK Genomic Revolution ETF
ARKG
$1.78B
$280K ﹤0.01%
10,927
-651
-6% -$16.6K
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$279K ﹤0.01%
1,378
-112
-8% -$21.7K
JKHY icon
538
Jack Henry & Associates
JKHY
$11B
$279K ﹤0.01%
1,579
-135
-8% -$22.8K
UNG icon
539
United States Natural Gas Fund
UNG
$497M
$276K ﹤0.01%
16,875
+700
+4% +$10.2K
JEF icon
540
Jefferies Financial Group
JEF
$12.8B
$275K ﹤0.01%
4,468
-51
-1% -$2.89K
ITM icon
541
VanEck Intermediate Muni ETF
ITM
$2.13B
$275K ﹤0.01%
+5,857
New +$272K
ZBH icon
542
Zimmer Biomet
ZBH
$18.7B
$275K ﹤0.01%
2,547
+289
+13% +$31.5K
MSBI icon
543
Midland States Bancorp
MSBI
$689M
$274K ﹤0.01%
12,239
– –
MDYG icon
544
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$274K ﹤0.01%
+3,120
New +$266K
EQIX icon
545
Equinix
EQIX
$103B
$273K ﹤0.01%
+308
New +$252K
DAL icon
546
Delta Air Lines
DAL
$58.7B
$272K ﹤0.01%
5,350
-1,029
-16% -$44.8K
OZ icon
547
Belpointe PREP
OZ
$185M
$272K ﹤0.01%
+3,935
New +$257K
PPLI
548
People Inc
PPLI
$3.03B
$269K ﹤0.01%
6,095
– –
UL icon
549
Unilever
UL
$135B
$268K ﹤0.01%
+3,665
New +$253K
ENR icon
550
Energizer
ENR
$1.5B
$265K ﹤0.01%
8,358
– –
20 21
22
23 24

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Moneta Group Investment Advisors held 669 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors deployed $2.52B of net new capital in Q3 2024, opening 61 new positions and adding to 256 existing holdings. Its largest new stake was Ingredion: 16,785 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $63.7M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2024 buy was Ingredion: 16,785 shares worth $2.31M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $1.15B increase.
  • Moneta Group Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63.7M.
  • Moneta Group Investment Advisors fully exited Renasant Corp in Q3 2024, selling an estimated $1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.89B portfolio in Q3 2024.
  • Moneta Group Investment Advisors opened 61 new positions and closed 23 in Q3 2024.
  • Moneta Group Investment Advisors's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.